Takeda Pharmaceutical Co Ltd
TAK- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001395064
In the last 90 days, Takeda Pharmaceutical Co Ltd insiders filed 0 open-market purchases and 19 sales; 379 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.
Other share classesTKPHF
13F holders, Q3 2023
Institutional positions in Takeda Pharmaceutical Co Ltd as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- +8 vs. Q2 2023
- Shares held
- 80.4M
- −3.37M (−4.0%) vs. Q2 2023
- Total value
- $1.24B
- −$73.7M (−5.6%) vs. Q2 2023
- New holders
- 39
- 111 more added
- Sold out
- 31
- 92 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 379 | $1.67B |
| Q1 2026 | 362 | $1.82B |
| Q4 2025 | 350 | $1.31B |
| Q3 2025 | 332 | $1.25B |
| Q2 2025 | 318 | $1.20B |
| Q1 2025 | 311 | $1.06B |
| Q4 2024 | 303 | $953.7M |
| Q3 2024 | 300 | $1.02B |
| Q2 2024 | 285 | $940.7M |
| Q1 2024 | 313 | $1.09B |
| Q4 2023 | 307 | $1.19B |
| Q3 2023 | 313 | $1.24B |
| Q2 2023 | 312 | $1.32B |
| Q1 2023 | 301 | $1.38B |
| Q4 2022 | 282 | $1.06B |
| Q3 2022 | 276 | $828.9M |
| Q2 2022 | 283 | $800.0M |
| Q1 2022 | 287 | $802.5M |
| Q4 2021 | 299 | $1.04B |
| Q3 2021 | 294 | $1.51B |
| Q2 2021 | 305 | $1.60B |
| Q1 2021 | 317 | $1.96B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Takeda Pharmaceutical Co Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 41,334 | $639.0K | 0.07% | +41,334 | New |
| Signaturefd, LLC | 43,325 | $670.2K | 0.02% | −351−0.8% | Reduced |
| M&T Bank Corp | 44,528 | $688.8K | 0.00% | +4,187+10.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | $696.0K | 0.01% | −2,733,558−98.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,628 | $705.9K | 0.00% | −22,688−33.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 45,993 | $715.0K | 0.36% | −15,400−25.1% | Reduced |
| Investors Research Corp | 48,119 | $744.4K | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 51,385 | $794.9K | 0.00% | −158,520−75.5% | Reduced |
| Yousif Capital Management, LLC | 51,697 | $799.8K | 0.01% | −1,810−3.4% | Reduced |
| Naviter Wealth, LLC | 53,619 | $829.5K | 0.20% | +4,953+10.2% | Added |
| JustInvest LLC | 55,511 | $858.8K | 0.03% | −8,261−13.0% | Reduced |
| Vanguard Group Inc | 56,881 | $879.9K | 0.00% | −83,354−59.4% | Reduced |
| American Assets Investment Management, LLC | 57,000 | $881.8K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 57,891 | $895.6K | 0.00% | +575+1.0% | Added |
| Citigroup Inc | 57,941 | $896.3K | 0.00% | +3,089+5.6% | Added |
| Qtron Investments LLC | 58,856 | $910.5K | 0.17% | +9,058+18.2% | Added |
| Captrust Financial Advisors | 59,413 | $919.1K | 0.00% | +26,849+82.4% | Added |
| NewEdge Wealth, LLC | 63,630 | $984.4K | 0.03% | −530−0.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 63,630 | $984.4K | 0.07% | +870+1.4% | Added |
| Advisors Asset Management, Inc. | 63,876 | $988.2K | 0.02% | +6,628+11.6% | Added |
| Highland Capital Management, LLC | 67,100 | $1.04M | 0.07% | −700−1.0% | Reduced |
| CAPROCK Group, Inc. | 67,276 | $1.04M | 0.08% | +9,906+17.3% | Added |
| Forum Financial Management, LP | 67,418 | $1.04M | 0.02% | +336+0.5% | Added |
| Cerity Partners LLC | 67,524 | $1.04M | 0.01% | +7,301+12.1% | Added |
| Old Mission Capital LLC | 67,591 | $1.05M | 0.03% | −535,934−88.8% | Reduced |
| Veriti Management LLC | 71,058 | $1.10M | 0.13% | +12,943+22.3% | Added |
| Assetmark, Inc | 71,535 | $1.11M | 0.00% | +10.0% | Added |
| Charles Schwab Investment Management Inc | 71,781 | $1.11M | 0.00% | +22,218+44.8% | Added |
| First Republic Investment Management, Inc. | 72,557 | $1.12M | 0.00% | +2,133+3.0% | Added |
| Cresset Asset Management, LLC | 73,872 | $1.14M | 0.01% | +15,932+27.5% | Added |
| Jefferies Financial Group Inc. | 76,323 | $1.18M | 0.03% | +76,323 | New |
| Ellevest, Inc. | 76,581 | $1.18M | 0.09% | +24,608+47.3% | Added |
| CI Private Wealth, LLC | 77,131 | $1.20M | 0.00% | +3,383+4.6% | Added |
| Advisor Partners II, LLC | 80,100 | $1.24M | 0.05% | +12,802+19.0% | Added |
| Ameriprise Financial Inc | 80,463 | $1.24M | 0.00% | +4,353+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 82,489 | $1.28M | 0.02% | +8,671+11.7% | Added |
| HighTower Advisors, LLC | 83,720 | $1.30M | 0.00% | +12,423+17.4% | Added |
| Aquatic Capital Management LLC | 86,900 | $1.34M | 0.06% | +43,900+102.1% | Added |
| Mariner, LLC | 93,517 | $1.45M | 0.00% | −1,945−2.0% | Reduced |
| US Bancorp | 96,461 | $1.49M | 0.00% | −85,298−46.9% | Reduced |
| Two Sigma Investments, LP | 98,228 | $1.52M | 0.00% | +1,815+1.9% | Added |
| Wetherby Asset Management Inc | 101,018 | $1.56M | 0.09% | −6,201−5.8% | Reduced |
| LPL Financial LLC | 107,286 | $1.66M | 0.00% | −870−0.8% | Reduced |
| Heritage Investors Management Corp | 123,459 | $1.91M | 0.08% | −5,977−4.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 124,967 | $1.93M | 0.71% | +851+0.7% | Added |
| Creative Planning | 124,993 | $1.93M | 0.00% | −1,951−1.5% | Reduced |
| Dimensional Fund Advisors LP | 134,375 | $2.08M | 0.00% | +1,353+1.0% | Added |
| Schechter Investment Advisors, LLC | 134,388 | $2.08M | 0.20% | −4,200−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 135,606 | $2.10M | 0.01% | +135,606 | New |
| Bank of Montreal | 128,405 | $2.10M | 0.00% | −56,068−30.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 136,100 | $2.11M | 0.02% | +136,100 | New |
| Altshuler Shaham Ltd | 136,348 | $2.11M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,093 | $2.12M | 0.00% | −3,841−2.7% | Reduced |
| Legal & General Group Plc | 138,985 | $2.16M | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 139,769 | $2.16M | 0.10% | +90,266+182.3% | Added |
| XY Capital Ltd | 143,697 | $2.22M | 2.04% | +65,666+84.2% | Added |
| Advisor Group Holdings, Inc. | 143,732 | $2.22M | 0.00% | +38,331+36.4% | Added |
| Quantinno Capital Management LP | 145,368 | $2.25M | 0.10% | +69,297+91.1% | Added |
| Walleye Trading LLC | 152,304 | $2.36M | 0.06% | +152,304 | New |
| Twin Tree Management, LP | 153,893 | $2.38M | 0.08% | +149,340+3,280.0% | Added |
| Raymond James & Associates | 165,235 | $2.56M | 0.00% | −6,750−3.9% | Reduced |
| Franklin Resources Inc | 183,025 | $2.83M | 0.00% | +45,244+32.8% | Added |
| Capricorn Fund Managers Ltd | 204,892 | $3.17M | 1.10% | −663,525−76.4% | Reduced |
| American Century Companies Inc | 211,934 | $3.28M | 0.00% | +12,647+6.3% | Added |
| Bleakley Financial Group, LLC | 213,515 | $3.30M | 0.12% | +738+0.3% | Added |
| Sawtooth Solutions, LLC | 213,515 | $3.30M | 0.11% | +955+0.4% | Added |
| First Trust Advisors LP | 233,119 | $3.61M | 0.00% | +68,066+41.2% | Added |
| Hantz Financial Services, Inc. | 234,979 | $3.63M | 0.09% | +3,383+1.5% | Added |
| Oppenheimer Asset Management Inc. | 243,585 | $3.77M | 0.06% | −6,175−2.5% | Reduced |
| Truist Financial Corp | 244,393 | $3.78M | 0.01% | −5,645−2.3% | Reduced |
| Mercer Global Advisors Inc | 259,210 | $4.01M | 0.02% | +90,669+53.8% | Added |
| HAP Trading, LLC | 263,679 | $4.08M | 1.01% | +222,700+543.4% | Added |
| D. E. Shaw & Co., Inc. | 267,895 | $4.14M | 0.01% | −19,224−6.7% | Reduced |
| Qube Research & Technologies Ltd | 286,705 | $4.44M | 0.01% | −444,953−60.8% | Reduced |
| JPMorgan Chase & Co | 292,132 | $4.52M | 0.00% | −15,399−5.0% | Reduced |
| Stifel Financial Corp | 293,813 | $4.55M | 0.01% | +14,766+5.3% | Added |
| Manning & Napier Group, LLC | 302,267 | $4.68M | 0.06% | −3,189−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 327,116 | $5.06M | 0.00% | −4,148−1.3% | Reduced |
| Summit Global Investments | 336,324 | $5.20M | 0.35% | +246,886+276.0% | Added |
| QRG Capital Management, Inc. | 356,241 | $5.51M | 0.10% | +356,241 | New |
| SEI Investments Co | 361,480 | $5.59M | 0.01% | +34,787+10.6% | Added |
| Janus Henderson Group PLC | 388,018 | $6.00M | 0.00% | −8,753−2.2% | Reduced |
| Royal Bank of Canada | 400,652 | $6.20M | 0.00% | −26,293−6.2% | Reduced |
| Jane Street Group, LLC | 410,519 | $6.35M | 0.01% | −586,670−58.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 457,661 | $7.08M | 0.02% | −22,427−4.7% | Reduced |
| LMR Partners LLP | 461,104 | $7.13M | 0.16% | +362,114+365.8% | Added |
| Ethic Inc. | 461,847 | $7.14M | 0.25% | +58,945+14.6% | Added |
| Clean Yield Group | 533,157 | $8.17M | 3.62% | −10,885−2.0% | Reduced |
| Federated Hermes, Inc. | 563,773 | $8.72M | 0.02% | −18,089−3.1% | Reduced |
| Voloridge Investment Management, LLC | 572,517 | $8.86M | 0.04% | −9,149−1.6% | Reduced |
| Natixis Advisors, L.P. | 671,887 | $10.4M | 0.03% | +10,857+1.6% | Added |
| Wells Fargo & Company | 761,796 | $11.8M | 0.00% | +2,746+0.4% | Added |
| Pacer Advisors, Inc. | 926,745 | $14.3M | 0.05% | +29,211+3.3% | Added |
| Causeway Capital Management LLC | 1,244,309 | $19.2M | 0.51% | +123,725+11.0% | Added |
| Van Eck Associates Corp | 1,278,300 | $19.8M | 0.04% | +226,754+21.6% | Added |
| Y.D. More Investments Ltd | 1,381,550 | $21.4M | 4.37% | −62,460−4.3% | Reduced |
| Envestnet Asset Management Inc | 1,512,936 | $23.4M | 0.01% | +81,267+5.7% | Added |
| Managed Asset Portfolios, LLC | 1,736,416 | $26.9M | 4.12% | +25,291+1.5% | Added |
| Brandes Investment Partners, LP | 1,802,036 | $27.9M | 0.54% | +36,717+2.1% | Added |
| Polygon Management Ltd. | 1,903,662 | $29.4M | 5.37% | 00.0% | Unchanged |